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MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.39M |
| 2 |
Allegiant Air
ALGT
|
+$4.19M |
| 3 |
PDM
Piedmont Realty Trust
PDM
|
+$3.68M |
| 4 |
ADAM
Adamas Trust
ADAM
|
+$3.63M |
| 5 |
Cousins Properties
CUZ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.45M |
| 3 |
Steven Madden
SHOO
|
+$3.42M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | 0.27% |
42,029
-31,916
| -43% | -$1.57M |
|
127
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.04M | 0.26% |
168,597
+75,196
| +81% | +$711K |
|
128
Edwards Lifesciences
EW
$47.6B
| $2.04M | 0.26% |
85,800
-28,440
| -25% | -$638K |
|
129
NetApp
NTAP
$32.9B
| $1.99M | 0.26% |
56,100
-13,400
| -19% | -$512K |
|
130
H&R Block
HRB
$5.18B
| $1.99M | 0.26% |
62,000
-4,000
| -6% | -$134K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $1.98M | 0.26% |
120,006
+45,800
| +62% | +$786K |
|
132
Mercado Libre
MELI
$91.3B
| $1.98M | 0.26% |
16,142
+11,443
| +244% | +$1.45M |
|
|
FL
133
DELISTED
Foot Locker
FL
| $1.95M | 0.25% |
30,995
-43,300
| -58% | -$2.46M |
|
134
Usana Health Sciences
USNA
$394M
| $1.93M | 0.25% |
+34,728
| New | +$1.78M |
|
135
HNI Corp
HNI
$3B
| $1.89M | 0.24% |
34,256
+22,256
| +185% | +$1.14M |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.86M | 0.24% |
116,339
+25,861
| +29% | +$411K |
|
|
ADT
137
DELISTED
ADT Corp
ADT
| $1.86M | 0.24% |
+44,700
| New | +$1.68M |
|
138
Tyson Foods
TSN
$20.2B
| $1.85M | 0.24% |
+48,200
| New | +$1.93M |
|
|
ESGR
139
DELISTED
Enstar Group
ESGR
| $1.83M | 0.24% |
12,879
+10,040
| +354% | +$1.4M |
|
|
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
| $1.82M | 0.24% |
140,030
+78,848
| +129% | +$952K |
|
|
BBRG
141
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.8M | 0.23% |
122,895
+47,661
| +63% | +$654K |
|
142
Adeia
ADEA
$2.86B
| $1.8M | 0.23% |
168,819
+48,615
| +40% | +$497K |
|
|
PRXL
143
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.23% |
25,900
-19,600
| -43% | -$1.25M |
|
|
ATW
144
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.23% |
+63,400
| New | +$1.89M |
|
145
Nike
NKE
$61.9B
| $1.75M | 0.23% |
34,960
+19,666
| +129% | +$940K |
|
146
America's Car Mart
CRMT
$25.3M
| $1.75M | 0.23% |
32,227
+3,014
| +10% | +$162K |
|
|
DENN
147
DELISTED
Denny's
DENN
| $1.74M | 0.22% |
152,314
+140,852
| +1,229% | +$1.57M |
|
|
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.22% |
+83,035
| New | +$1.61M |
|
|
USCR
149
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.22% |
50,611
+25,067
| +98% | +$741K |
|
|
ANH
150
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.71M | 0.22% |
336,122
+318,322
| +1,788% | +$1.66M |
|
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Menta Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Menta Capital held 906 positions worth $775M, up 9.6% from $707M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Menta Capital deployed $47.2M of net new capital in Q1 2015, opening 262 new positions and adding to 189 existing holdings. Its largest new stake was Advance Auto Parts: 28,460 shares worth $4.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hanesbrands, an estimated $3.45M trimmed.
- Menta Capital's largest Q1 2015 buy was Advance Auto Parts: 28,460 shares worth $4.26M.
- Menta Capital added most to Allegiant Air in Q1 2015, an estimated $4.19M increase.
- Menta Capital's biggest Q1 2015 reduction was Hanesbrands, cutting an estimated $3.45M.
- Menta Capital fully exited Booking.com in Q1 2015, selling an estimated $4.14M.
- Menta Capital's ten largest holdings make up 5.7% of its $775M portfolio in Q1 2015.
- Menta Capital opened 262 new positions and closed 232 in Q1 2015.
- Menta Capital's portfolio value rose 9.6% quarter-over-quarter to $775M.
Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.